BISILPackaging

Bisil Plast LtdBalance Sheet

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Bisil Plast Ltd Balance Sheet (Annual)

Metric20252024202320222021
Ordinary Shares Number5.40 Cr5.40 Cr5.40 Cr5.40 Cr
Share Issued5.40 Cr5.40 Cr5.40 Cr5.40 Cr
Total Debt0.000.000.000.00
Tangible Book Value1.19 Cr1.04 Cr0.84 Cr0.66 Cr
Invested Capital1.19 Cr1.04 Cr0.84 Cr0.66 Cr
Working Capital0.96 Cr0.79 Cr0.56 Cr0.28 Cr
Net Tangible Assets1.19 Cr1.04 Cr0.84 Cr0.66 Cr
Common Stock Equity1.19 Cr1.04 Cr0.84 Cr0.66 Cr
Total Capitalization1.19 Cr1.04 Cr0.84 Cr0.66 Cr
Total Equity Gross Minority Interest1.19 Cr1.04 Cr0.84 Cr0.66 Cr
Stockholders Equity1.19 Cr1.04 Cr0.84 Cr0.66 Cr
Other Equity Interest-4.22 Cr-4.36 Cr-4.57 Cr-4.74 Cr
Capital Stock5.40 Cr5.40 Cr5.40 Cr5.40 Cr
Common Stock5.40 Cr5.40 Cr5.40 Cr5.40 Cr
Total Liabilities Net Minority Interest0.54 Cr2.52 Cr0.55 Cr0.51 Cr
Total Non Current Liabilities Net Minority Interest1000.00-1000.00-1000.001000.00
Other Non Current Liabilities1000.00-1000.00-1000.001000.00
Non Current Deferred Taxes Liabilities0.000.000.000.00
Long Term Debt And Capital Lease Obligation0.000.000.000.00
Long Term Debt0.000.000.000.00
Current Liabilities0.54 Cr2.52 Cr0.55 Cr0.51 Cr
Other Current Liabilities0.14 Cr0.13 Cr80000.000.01 Cr
Current Debt And Capital Lease Obligation0.000.000.000.00
Current Debt0.000.000.000.00
Current Provisions0.27 Cr20000.0044000.000.01 Cr
Payables0.12 Cr2.43 Cr0.55 Cr0.49 Cr
Accounts Payable0.12 Cr2.38 Cr0.54 Cr0.49 Cr
Total Assets1.72 Cr3.56 Cr1.39 Cr1.17 Cr
Total Non Current Assets0.23 Cr0.25 Cr0.27 Cr0.38 Cr
Non Current Deferred Taxes Assets0.000.000.000.00
Investmentin Financial Assets0.000.000.000.00
Net PPE0.23 Cr0.25 Cr0.27 Cr0.00
Gross PPE0.23 Cr0.28 Cr0.28 Cr0.00
Construction In Progress0.000.000.000.00
Other Properties0.23 Cr0.25 Cr0.27 Cr
Current Assets1.49 Cr3.31 Cr1.11 Cr0.79 Cr
Other Current Assets0.63 Cr0.06 Cr0.02 Cr0.02 Cr
Inventory0.000.39 Cr0.05 Cr0.00
Accounts Receivable0.72 Cr2.75 Cr0.95 Cr0.47 Cr
Cash Cash Equivalents And Short Term Investments0.14 Cr0.11 Cr0.09 Cr0.31 Cr
Other Short Term Investments0.10 Cr
Cash And Cash Equivalents0.03 Cr0.11 Cr0.09 Cr0.31 Cr
Treasury Shares Number0.00
Retained Earnings0.000.00
Non Current Deferred Revenue0.000.000.00
Total Tax Payable0.04 Cr80000.0046000.0082000.00
Long Term Equity Investment0.000.000.00
Investment Properties0.000.000.00
Goodwill And Other Intangible Assets0.000.000.00
Goodwill0.000.000.00
Accumulated Depreciation-0.03 Cr-8000.000.00
Buildings And Improvements0.28 Cr0.28 Cr0.00
Properties0.000.000.00
Prepaid Assets0.06 Cr0.02 Cr0.02 Cr0.01 Cr
Taxes Receivable5000.0028000.000.000.00
Cash Equivalents0.000.000.25 Cr0.00
Cash Financial0.11 Cr0.09 Cr0.06 Cr0.05 Cr
Other Receivables0.02 Cr6000.000.01 Cr
Other Non Current Assets0.38 Cr

All figures in ₹ Crores. Source: NSE/BSE filings via Bull Run.

Data from NSE/BSE public filings. Educational purposes only. Bull Run is not SEBI-registered. Not investment advice.